Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEGALL BRYANT & HAMILL LLC | ADR | 951 | $1,591,920 | 22,000 | 0.00 | 0.00 | -9,600 | -30.38 | 03-31-2024 |
SOL CAPITAL MANAGEMENT CO | COM | 952 | $1,581,000 | 21,849 | 0.20 | 0.28 | -4,293 | -16.42 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | SPONSORED ADS | 953 | $1,580,270 | 21,839 | 0.00 | 0.00 | 1,757 | 8.75 | 03-31-2024 |
SCHECHTER INVESTMENT ADVISORS LLC | ADR | 954 | $1,570,308 | 21,701 | 0.00 | 0.00 | 6,897 | 46.59 | 03-31-2024 |